NEW MTN FIN CORP - NOTE 7.500%10/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 7.500%10/1
Principal, excl. options Q3 2024: 227M
Holdings value Q3 2024: $229M
Value change Q3 2024: -$6.37M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 30
Number of buys Q3 2024: 14
Number of sells Q3 2024: -7
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$227M	$229M	-$6.37M	$1.01	30
2024 Q2	$233M	$236M	-$2.28M	$1.01	29
2024 Q1	$235M	$269M	-$23.6B	$1.02	26
2023 Q4	$256M	$262M	+$262M	$1.02	19